| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 216.163.737 $ | 99,03 | 1.996.849 | |||||||
| NVIDIA Corp. | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 27.400.333 $ | 12,55 | 157.112 | |
| Amazon.com, Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 19.489.907 $ | 8,93 | 93.580 | |
| Alphabet Inc. | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.853.912 $ | 6,81 | 51.655 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.819.762 $ | 5,42 | 46.573 | |
| Meta Platforms Inc | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.055.018 $ | 3,69 | 14.079 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.014.822 $ | 3,67 | 23.716 | |
| Eli Lilly & Co. | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.338.845 $ | 3,36 | 7.979 | |
| Royalty Pharma PLC | ROYALTY PHARMA PLC CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 6.606.284 $ | 3,03 | 137.717 | |
| Microsoft Corp. | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.112.788 $ | 2,34 | 13.812 | |
| Lowes Companies, Inc. | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.320.852 $ | 1,98 | 18.287 | |
| Broadcom Inc | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.242.144 $ | 1,94 | 13.706 | |
| Shopify Inc | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.121.808 $ | 1,89 | 34.748 | |
| GE Aerospace | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.517.897 $ | 1,61 | 12.397 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.473.269 $ | 1,59 | 3.979 | |
| Tesla Inc | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.292.218 $ | 1,51 | 8.856 | |
| Arista Networks Inc | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.069.377 $ | 1,41 | 24.999 | |
| Tencent Holdings Ltd. | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.821.238 $ | 1,29 | 44.688 | |
| Netflix, Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.755.755 $ | 1,26 | 28.661 | |
| Deere & Company | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.746.651 $ | 1,26 | 4.876 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.730.478 $ | 1,25 | 9.065 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.642.176 $ | 1,21 | 18.958 | |
| Biogen Inc | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.325.541 $ | 1,07 | 12.685 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.322.862 $ | 1,06 | 14.049 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.238.378 $ | 1,03 | 5.679 | |
| MasterCard Incorporated | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.012.131 $ | 0,92 | 4.027 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.957.725 $ | 0,90 | 11.896 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.893.238 $ | 0,87 | 5.722 | |
| Teva Pharmaceutical Industries Ltd. | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.803.917 $ | 0,83 | 59.891 | |
| BYD Co Ltd. | BYD CO LTD H COMMON STOCK CNY1.0 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.766.973 $ | 0,81 | 128.878 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.703.842 $ | 0,78 | 11.172 | |
| Wabtec Corp | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.637.160 $ | 0,75 | 6.551 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | US31488V1070 | Long | Börsenkurs (Stufe 1) | 1.505.420 $ | 0,69 | 6.415 | |
| Gallagher Aj &Co | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.504.581 $ | 0,69 | 6.947 | |
| Range Resources Corp. | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.467.266 $ | 0,67 | 32.476 | |
| Roblox Corporation | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.466.827 $ | 0,67 | 25.934 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.444.105 $ | 0,66 | 1.707 | |
| Healthequity Inc | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.432.139 $ | 0,66 | 17.137 | |
| Palo Alto Networks Inc | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.404.403 $ | 0,64 | 8.760 | |
| British American Tobacco PLC | BRITISH AMERICAN TOB SP ADR ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 1.385.213 $ | 0,63 | 23.691 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.372.133 $ | 0,63 | 7.620 | |
| Sitime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.330.288 $ | 0,61 | 3.852 | |
| UL Solutions Inc. | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.263.708 $ | 0,58 | 14.744 | |
| Toast Inc | TOAST INC CLASS A COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.223.039 $ | 0,56 | 46.135 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.215.886 $ | 0,56 | 3.599 | |
| Vale S.A. | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.210.799 $ | 0,55 | 76.103 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.209.181 $ | 0,55 | 16.848 | |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.138.507 $ | 0,52 | 1.934 | |
| BE Semiconductor Industries NV | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.113.595 $ | 0,51 | 5.278 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.102.123 $ | 0,50 | 6.429 | |
| Ingersoll Rand Inc | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.081.139 $ | 0,50 | 13.494 | |
| Synopsys Inc | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.071.289 $ | 0,49 | 2.702 | |
| Hesai Group | HESAI GROUP ADR USD.0001 | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 986.611 $ | 0,45 | 51.601 | |
| Zillow Group Inc | ZILLOW GROUP INC C COMMON STOCK USD.0001 | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 1.156.088 $ | 0,53 | 27.937 | |
| Topbuild Corporation | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 920.757 $ | 0,42 | 2.621 | |
| Samsara Inc | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 907.982 $ | 0,42 | 28.652 | |
| ServiceTitan Inc. | SERVICETITAN INC A COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 898.594 $ | 0,41 | 14.160 | |
| BioNTech SE | BIONTECH SE ADR ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 822.940 $ | 0,38 | 9.259 | |
| Rocket Companies Inc | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 793.882 $ | 0,36 | 55.711 | |
| Nextpower Inc. | NEXTRACKER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 757.416 $ | 0,35 | 6.283 | |
| Snowflake Inc | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 714.585 $ | 0,33 | 4.738 | |
| D.R. Horton, Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 705.174 $ | 0,32 | 5.139 | |
| Hubspot Inc | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 689.338 $ | 0,32 | 2.824 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 662.143 $ | 0,30 | 2.809 | |
| Cytokinetics Inc | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 626.343 $ | 0,29 | 9.503 | |
| Etsy Inc | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 561.125 $ | 0,26 | 11.227 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 546.327 $ | 0,25 | 21.110 | |
| Veeva Systems Inc | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 535.939 $ | 0,25 | 3.051 | |
| Beam Therapeutics Inc. | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 527.358 $ | 0,24 | 22.130 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 527.188 $ | 0,24 | 5.792 | |
| Nutanix Inc | NUTANIX INC A COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 485.540 $ | 0,22 | 12.774 | |
| Centessa Pharmaceuticals plc | CENTESSA PHARMACEUTICALS ADR ADR USD.0001 | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 452.093 $ | 0,21 | 11.382 | |
| ASML Holding N.V. | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 435.874 $ | 0,20 | 330 | |
| Interactive Brokers Group Inc | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 425.559 $ | 0,19 | 6.345 | |
| Bullish | BULLISH COMMON STOCK USD.002 | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 407.358 $ | 0,19 | 11.401 | |
| Moderna Inc | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 396.342 $ | 0,18 | 7.802 | |
| Zeta Global Holdings Corp | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 375.314 $ | 0,17 | 23.575 | |
| Furukawa Electric Co Ltd. | FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | 635756000 | Long | Modellwert (Stufe 2) | 363.998 $ | 0,17 | 1.905 | |
| Corcept Therapeutics Inc. | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 361.742 $ | 0,17 | 8.974 | |
| Natera Inc. | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 347.783 $ | 0,16 | 1.739 | |
| Kura Sushi USA Inc. | KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 320.197 $ | 0,15 | 4.588 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 316.995 $ | 0,15 | 9.903 | |
| Savers Value Village Inc. | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 277.118 $ | 0,13 | 37.247 | |
| Maplebear Inc. | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 241.692 $ | 0,11 | 6.452 | |
| Kering S.A. | KERING COMMON STOCK EUR4.0 | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 236.769 $ | 0,11 | 783 | |
| Robinhood Markets Inc | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 234.234 $ | 0,11 | 3.380 | |
| Compass Inc. | COMPASS INC CLASS A COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 230.850 $ | 0,11 | 31.580 | |
| Coinbase Global Inc | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 227.866 $ | 0,10 | 1.305 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 219.503 $ | 0,10 | 4.974 | |
| 10X Genomics Inc | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 213.892 $ | 0,10 | 10.075 | |
| Baidu Inc. | BAIDU INC SPON ADR ADR USD.00005 | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 197.993 $ | 0,09 | 1.777 | |
| XOMA Royalty Corporation | XOMA CORP COMMON STOCK USD.0005 | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 189.192 $ | 0,09 | 6.031 | |
| ChemoMetec A/S | CHEMOMETEC A/S COMMON STOCK DKK1.0 | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 173.562 $ | 0,08 | 3.662 | |
| Zscaler Inc | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 169.190 $ | 0,08 | 1.206 | |
| Immunocore Holdings plc | IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 154.670 $ | 0,07 | 5.130 | |
| Zevra Therapeutics Inc | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 144.889 $ | 0,07 | 15.546 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 122.960 $ | 0,06 | 476 | |
| Moodys Corp. | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 111.244 $ | 0,05 | 255 | |
| Bitmine Immersion Technologies Inc. | BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001 | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 102.441 $ | 0,05 | 5.179 | |
| Bio-Techne Corp | BIO TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 97.831 $ | 0,04 | 1.872 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 97.756 $ | 0,04 | 516 | |
| Simpson Manufacturing Co Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 92.846 $ | 0,04 | 541 | |
| AppFolio Inc. | APPFOLIO INC A COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 71.019 $ | 0,03 | 450 | |
| Legend Biotech Corporation | LEGEND BIOTECH CORP ADR ADR USD.0001 | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 62.483 $ | 0,03 | 3.454 | |
| Codexis Inc | CODEXIS INC COMMON STOCK USD.0001 | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 61.749 $ | 0,03 | 37.883 | |
| Janux Therapeutics Inc | JANUX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 52.445 $ | 0,02 | 3.773 | |
| Boeing Co. | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 49.359 $ | 0,02 | 248 | |
| Astera Labs Inc | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 47.786 $ | 0,02 | 436 | |
| CeriBell Inc. | CERIBELL INC COMMON STOCK USD.001 | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 40.069 $ | 0,02 | 2.186 | |
| Accenture PLC | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 36.684 $ | 0,02 | 185 | |
| Immuneering Corp. | IMMUNEERING CORP CLASS A COMMON STOCK USD.001 | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 35.673 $ | 0,02 | 6.769 | |
| SailPoint Inc. | SAILPOINT INC COMMON STOCK USD.0001 | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 24.851 $ | 0,01 | 1.877 | |
| Maxcyte Inc | MAXCYTE INC COMMON STOCK NPV | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 15.908 $ | 0,01 | 22.645 | |
| Figma Inc. | FIGMA INC CL A COMMON STOCK USD.00001 | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 14.925 $ | 0,01 | 706 | |
| Eikon Therapeutics Inc. | EIKON THERAPEUTICS INC COMMON STOCK | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 13.754 $ | 0,01 | 1.300 | |
| Firefly Aerospace Inc. | FIREFLY AEROSPACE INC COMMON STOCK USD.0001 | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 11.388 $ | 0,01 | 400 | |
| Aclaris Therapeutics Inc. | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 10.639 $ | 0,00 | 2.837 | |
| Figure Technology Solutions Inc. | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 6.790 $ | 0,00 | 200 | |
| Vor Biopharma Inc. | VOR BIOPHARMA INC COMMON STOCK USD.0001 | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 5.780 $ | 0,00 | 324 | |
| Loar Holdings Inc | LOAR HOLDINGS INC COMMON STOCK NPV | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 3.266 $ | 0,00 | 57 | |
| RxSight Inc. | RXSIGHT INC COMMON STOCK USD.001 | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 2.575 $ | 0,00 | 418 | |
| Pulmonx Corporation | PULMONX CORP COMMON STOCK | EC | 745848101 | Long | Börsenkurs (Stufe 1) | 1.676 $ | 0,00 | 1.299 | |
| Hookipa Pharma Inc | HOOKIPA PHARMA INC COMMON STOCK | EC | 43906K209 | Long | Börsenkurs (Stufe 1) | 713 $ | 0,00 | 679 | |
| Blueprint Medicines Corporation | CONTRA BLUEPRINT MEDIC COMMON STOCK | EC | 096CVR048 | Long | Modellwert (Stufe 2) | beschränkt | 184 $ | 0,00 | 399 |
| CONTRA GAMIDA CELL LTD COMMON STOCK | CONTRA GAMIDA CELL LTD COMMON STOCK | EC | M47CVR028 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 33.274 |
| 216.163.737 $ | 99,03 | 1.996.849 |